|
Wellington US Quality Growth Fund HKD EA AccU Fonds
|
141088549
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth Fund SGD A AcH Fonds
|
113618406
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.68
|
32.09
|
-
|
120.9
|
|
Wellington US Quality Growth Fund SGD EA AccH Fonds
|
141088526
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth Fund SGD EA AccU Fonds
|
141088545
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth Fund SGD S AccU Fonds
|
142923705
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth Fund USD A Ac Fonds
|
113534197
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.94
|
39.98
|
-
|
120.9
|
|
Wellington US Quality Growth Fund USD D Ac Fonds
|
110236696
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.21
|
41.04
|
-
|
146.15
|
|
Wellington US Quality Growth Fund USD DL Ac Fonds
|
110236697
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.39
|
38.57
|
-
|
146.15
|
|
Wellington US Quality Growth Fund USD E AccU Fonds
|
135966398
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth Fund USD EA AccU Fonds
|
141088525
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth Fund USD N Ac Fonds
|
110236698
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.04
|
44.24
|
-
|
146.15
|
|
Wellington US Quality Growth Fund USD S Ac Fonds
|
110236699
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.25
|
45.06
|
-
|
146.15
|
|
Wellington US Quality Growth Fund USD T AccU Fonds
|
130774133
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.97
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth GBP T AccU Fonds
|
130946911
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.46
|
-
|
-
|
146.15
|
|
Wellington US Research Equity Fund EUR D Ac Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.68
|
16.45
|
76.39
|
607.37
|
|
Wellington US Research Equity Fund EUR D AcH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.59
|
15.54
|
64.42
|
607.37
|
|
Wellington US Research Equity Fund EUR G AcH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.88
|
16.59
|
66.93
|
607.37
|
|
Wellington US Research Equity Fund EUR N Ac Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.43
|
19.05
|
82.87
|
607.37
|
|
Wellington US Research Equity Fund EUR N AcH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.18
|
17.94
|
70.44
|
607.37
|
|
Wellington US Research Equity Fund EUR S Ac Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.62
|
19.73
|
84.61
|
607.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.